4th Jul 2014 12:30
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Breedon Aggregates Ltd Sedol B2419D8 | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | Participation in a placing | √ | |||
3. Full name of person(s) subject to thenotification obligation: iii | 1Lansdowne Partners International Limited 2Lansdowne Partners Limited 3Lansdowne Partners (UK) LLP 4Lansdowne Developed Markets Strategic Investment Master Fund Limited
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4. Full name of shareholder(s) (if different from 3.):iv | Vidacos Nominees Ltd (Registered Shareholders) | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 01/07/2014 | ||||
6. Date on which issuer notified: | 03/07/2014 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary Shares | 35,833,333 | 35,833,333 | 35,833,333 | 3.53% | ||||||||||||
JE00B2419D89 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
35,833,333 | 3.53% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Lansdowne Partners International Limited is the parent undertaking of Lansdowne Partners Limited which is the First Corporate Member of Lansdowne Partners (UK) LLP. The latter being the investment manager of Lansdowne Developed Markets Strategic Investment Master Fund Limited.
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Proxy Voting: | ||
10. Name of the proxy holder: | Lansdowne Partners Limited
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11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Based on ordinary shares in issue of 1,015,739,234
This disclosure is due to a change in the persons subject to the notification. This change being the result of a corporate restructure.
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14. Contact name: | Ruari Paton | |
15. Contact telephone number: | +44 20 7290 5500 | |
Related Shares:
Breedon